Offer Price
₹10.00
Min. Investment
₹5000
Open Date
05 Jun 2025
Close Date
19 Jun 2025
SIP Amount
₹250
Fund Status
Samco Large & Mid Cap Fund is a New Fund Offer (NFO) by Samco Asset Management Pvt. Ltd. categorized under Largecap. The NFO is open for subscription from 05 Jun 2025 to 19 Jun 2025. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Umeshkumar Mehta. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.79%. It will benchmark against Nifty Large Midcap 250 Total Return.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. There is no assurance that the investment objective of the scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹40.26 | -4.78% | 33.00% | 50.60% | ₹17,215 | 1.67% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹40.26 | -4.78% | 33.00% | 50.60% | ₹17,215 | 1.67% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.33 | -8.53% | 31.16% | 64.84% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.33 | -8.53% | 31.16% | 64.84% | ₹26,170 | 1.60% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹20.49 | -15.73% | 29.69% | 72.48% | ₹4,664 | 1.89% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹20.49 | -15.73% | 29.69% | 72.48% | ₹4,664 | 1.89% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹20.50 | -6.17% | 29.19% | 78.58% | ₹2,796 | 1.92% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹20.50 | -6.17% | 29.19% | 78.58% | ₹2,796 | 1.92% |
Very High
|
|
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.51 | -10.58% | 28.79% | 90.58% | ₹1,738 | 0.82% |
Very High
|
|
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.51 | -10.58% | 28.79% | 90.58% | ₹1,738 | 0.82% |
Very High
|
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article